LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+3.15%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$298M
AUM Growth
+$298M
(+1%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
75
New
3
Increased
18
Reduced
37
Closed
3
Top Buys
| 1 |
Gildan
GIL
|
$8.68M |
| 2 |
Winnebago Industries
WGO
|
$1.64M |
| 3 |
AB InBev
BUD
|
$812K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$297K |
| 5 |
Abbott
ABT
|
$218K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$8.1M |
| 2 |
Microsoft
MSFT
|
$1.64M |
| 3 |
Canadian National Railway
CNI
|
$882K |
| 4 |
OPB
Opus Bank Common Stock
OPB
|
$806K |
| 5 |
IBM
IBM
|
$742K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Staples | 11.71% |
| 4 | Industrials | 11.47% |
| 5 | Energy | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.09M | 1.71% |
20
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $4.76M | 1.6% |
58,978
+629
| +1% | +$50.8K |
|
28
Chevron
CVX
$326B
| $4.64M | 1.55% |
44,471
-18
| -0% | -$1.88K |
|
|
29
Winnebago Industries
WGO
$1.01B
| $4.59M | 1.54% |
131,025
+46,725
| +55% | +$1.64M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $3.66M | 1.23% |
20,970
-50
| -0.2% | -$8.72K |
|
|
31
Canadian National Railway
CNI
$60.4B
| $3.45M | 1.16% |
42,575
-10,877
| -20% | -$882K |
|
32
McDonald's
MCD
$224B
| $3.41M | 1.14% |
22,283
+40
| +0.2% | +$6.13K |
|
33
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
| $2.79M | 0.94% |
112,665
-280
| -0.2% | -$6.94K |
|
34
St. Joe Company
JOE
$2.92B
| $2.23M | 0.75% |
118,985
-7,842
| -6% | -$147K |
|
35
Cato Corp
CATO
$81.1M
| $2.1M | 0.7% |
119,226
-12,177
| -9% | -$214K |
|
36
PepsiCo
PEP
$206B
| $1.87M | 0.63% |
16,183
-352
| -2% | -$40.7K |
|
37
Wells Fargo
WFC
$263B
| $1.85M | 0.62% |
33,465
+39
| +0.1% | +$2.16K |
|
38
Jefferies Financial Group
JEF
$13.4B
| $1.76M | 0.59% |
67,185
-15,700
| -19% | -$411K |
|
39
Dominion Energy
D
$51.1B
| $1.62M | 0.54% |
21,169
-1,170
| -5% | -$89.6K |
|
40
ConocoPhillips
COP
$124B
| $1.38M | 0.46% |
31,302
-298
| -0.9% | -$13.1K |
|
|
41
Costamare
CMRE
$1.38B
| $1.35M | 0.45% |
184,775
-2,975
| -2% | -$21.8K |
|
42
Constellium
CSTM
$2.02B
| $1.25M | 0.42% |
180,980
-30,975
| -15% | -$214K |
|
43
AT&T
T
$208B
| $1.15M | 0.38% |
30,429
-352
| -1% | -$13.3K |
|
44
Procter & Gamble
PG
$368B
| $1.15M | 0.38% |
13,152
+245
| +2% | +$21.3K |
|
45
Coca-Cola
KO
$297B
| $985K | 0.33% |
21,965
+280
| +1% | +$12.6K |
|
46
Medtronic
MDT
$120B
| $910K | 0.3% |
10,253
+460
| +5% | +$40.8K |
|
47
American Express
AXP
$230B
| $861K | 0.29% |
10,220
| – | – |
|
48
Diageo
DEO
$61.5B
| $833K | 0.28% |
6,955
+190
| +3% | +$22.8K |
|
49
Merck
MRK
$214B
| $784K | 0.26% |
12,240
+25
| +0.2% | +$1.6K |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $692K | 0.23% |
744
| – | – |
|